PTBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.81%	1,543,677
2	n/a	U.S. Bank Money Market Deposit Account	0.59%	503,395
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.58%	480,000
4	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.50%	440,000
5	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.48%	380,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.33%	290,000
7	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.33%	280,000
8	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.33%	280,000
9	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.33%	275,000
10	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.32%	280,000
11	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.32%	290,000
12	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.88%	0.29%	275,000
13	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.29%	245,000
14	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.29%	245,000
15	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.28%	235,000
16	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.28%	235,000
17	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.27%	225,000
18	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.27%	230,000
19	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.27%	220,000
20	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.27%	210,000
21	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.26%	210,000
22	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.25%	215,000
23	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.25%	210,000
24	ASUCOR.8.375 02.01.34 144A	Asurion LLC / Asurion Co-Issuer Inc. 8.38%	0.25%	230,000
25	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.25%	205,000

Showing 25 of 993 holdings

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As of Jul 30, 2026